Financial results - UNIVERSAL IMPORT SRL

Financial Summary - Universal Import Srl
Unique identification code: 36251925
Registration number: J40/8879/2016
Nace: 4673
Sales - Ron
3.530
Net Profit - Ron
-24.917
Employees
2
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Company Universal Import Srl with Fiscal Code 36251925 recorded a turnover of 2024 of 3.530, with a net profit of -24.917 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 38.378 94.509 18.991 58.513 28.666 3.244 3.530
Total Income - EUR - 1 137 38.483 95.420 19.227 58.515 28.997 3.244 3.530
Total Expenses - EUR - 2.574 23.532 59.912 111.104 41.204 78.403 48.314 29.578 28.412
Gross Profit/Loss - EUR - -2.573 -23.395 -21.429 -15.684 -21.977 -19.888 -19.316 -26.335 -24.882
Net Profit/Loss - EUR - -2.573 -23.395 -21.813 -16.630 -22.167 -20.499 -19.604 -26.366 -24.917
Employees - 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.4%, from 3.244 euro in the year 2023, to 3.530 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL IMPORT SRL

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Universal Import Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Import Srl - CUI 36251925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 257 0 0 0 0 0 0 69 68
Current Assets - 89.045 65.677 71.882 111.844 87.464 65.656 45.912 19.351 6.621
Inventories - 0 32.128 28.056 30.689 33.484 23.995 11.137 6.765 512
Receivables - 0 389 14.629 75.423 24.505 3.486 2.591 4.111 4.788
Cash - 89.045 33.160 29.197 5.732 29.475 38.175 32.184 8.475 1.320
Shareholders Funds - 86.498 61.639 38.695 21.316 -1.255 -21.726 -41.397 -67.638 -92.177
Social Capital - 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts - 3.087 4.444 33.202 90.934 88.744 87.414 87.309 87.112 98.907
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.621 euro in 2024 which includes Inventories of 512 euro, Receivables of 4.788 euro and cash availability of 1.320 euro.
The company's Equity was valued at -92.177 euro, while total Liabilities amounted to 98.907 euro. Equity decreased by -24.917 euro, from -67.638 euro in 2023, to -92.177 in 2024.

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